Advisors Asset Management, Inc.
Position in SBRA — Sabra Health Care REIT, Inc.
CIK 1297376
Monument, CO
Position in SBRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,407,362
-$11,616 QoQ
Shares Held
174,647
-1.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#115
of 460 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBRA Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Advisors Asset Management, Inc. holds $29,717,012 across 7 REIT - Healthcare Facilities names. SBRA ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
52,334 | $11,878,247 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
159,567 | $7,608,154 | |
| 3 | SBRA |
Sabra Health Care REIT, Inc.
This page
|
174,647 | $3,407,362 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
78,259 | $3,157,750 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
122,337 | $2,618,011 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
39,186 | $790,381 | |
| 7 | MPT |
Medical Properties Trust Inc
|
55,651 | $257,107 |
All Filings in SBRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,407,362 | 174,647 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,418,978 | 177,794 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,286,203 | 173,506 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,164,289 | 169,758 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,378,005 | 183,189 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,090,041 | 176,877 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,771,044 | 159,991 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,976,557 | 159,944 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,400,983 | 155,908 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,267,032 | 153,489 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,477,486 | 173,615 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,779,343 | 199,379 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,611,810 | 221,904 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,620,723 | 227,889 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,776,414 | 223,364 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,532,592 | 193,033 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,399,906 | 171,790 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,289,203 | 153,741 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,551,291 | 114,571 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,492,755 | 101,410 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,649,120 | 90,611 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,874,237 | 107,963 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,987,614 | 114,428 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,008,816 | 145,672 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,332,075 | 161,613 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,858,758 | 170,216 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||